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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Dhamandri |
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| Opening Balance | 30,61,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,080.00 | 0.00 | 0.00 | 2,33,414.00 | 0.00 |
| May, 2022 | 42,354.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
| June, 2022 | 2,06,935.00 | 0.00 | 0.00 | 1,67,511.00 | 0.00 |
| July, 2022 | 14,200.00 | 0.00 | 0.00 | 3,88,936.00 | 0.00 |
| August, 2022 | 7,75,418.00 | 0.00 | 0.00 | 36,479.00 | 0.00 |
| September, 2022 | 4,15,990.00 | 0.00 | 0.00 | 5,82,328.00 | 0.00 |
| October, 2022 | 2,98,202.00 | 0.00 | 0.00 | 94,234.00 | 0.00 |
| November, 2022 | 9,994.00 | 0.00 | 0.00 | 1,87,242.00 | 0.00 |
| December, 2022 | 2,84,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,101.00 | 0.00 | 0.00 | 3,11,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,04,266.00 | 0.00 |
| March, 2023 | 5,11,748.00 | 0.00 | 0.00 | 6,53,256.00 | 0.00 |
| Total | 26,77,901.00 | 0.00 | 0.00 | 29,73,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |